Robertet SA (RBTEF)
900.00
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Robertet Cash and Short Term Investments (Quarterly): 190.78M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 190.78M |
| June 30, 2023 | 116.31M |
| June 30, 2023 | 116.31M |
| December 31, 2022 | 137.33M |
| June 30, 2022 | 133.47M |
| June 30, 2022 | 133.47M |
| December 31, 2021 | 215.13M |
| June 30, 2021 | 172.06M |
| June 30, 2021 | 172.06M |
| December 31, 2020 | 185.54M |
| June 30, 2020 | 156.37M |
| June 30, 2020 | 156.37M |
| December 31, 2019 | 124.93M |
| June 30, 2019 | 119.35M |
| June 30, 2019 | 119.35M |
| December 31, 2018 | 120.07M |
| June 30, 2018 | 106.05M |
| June 30, 2018 | 106.05M |
| December 31, 2017 | 108.57M |
| June 30, 2017 | 109.35M |
| June 30, 2017 | 109.35M |
| Date | Value |
|---|---|
| December 31, 2016 | 98.61M |
| June 30, 2016 | 77.31M |
| June 30, 2016 | 77.31M |
| December 31, 2015 | 84.78M |
| June 30, 2015 | 82.82M |
| June 30, 2015 | 82.82M |
| December 31, 2014 | 85.35M |
| June 30, 2014 | 90.74M |
| June 30, 2014 | 90.74M |
| December 31, 2013 | 88.82M |
| June 30, 2013 | 73.73M |
| June 30, 2013 | 73.73M |
| December 31, 2012 | 71.11M |
| June 30, 2012 | 58.93M |
| June 30, 2012 | 58.93M |
| December 31, 2011 | 61.20M |
| June 30, 2011 | 42.71M |
| December 31, 2010 | 60.13M |
| June 30, 2010 | 45.82M |
| December 31, 2009 | 44.10M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
116.31M
Minimum
Jun 2023
215.13M
Maximum
Dec 2021
149.92M
Average
137.33M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Constellium SE | 215.98M |
| Arkema SA | 2.512B |
| Air Liquide SA | 1.635B |
| Vicat SA | 545.57M |
| Imerys | 1.391B |